IDX:UDNG Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,700	8,215	25,942	77.28	181.24
Cash & Short-Term Investments	2,700	8,215	25,942	77.28	181.24
Cash Growth	-67.13%	-68.33%	33468.03%	-57.36%	-
Accounts Receivable	1,220	-	1,171	-	-
Other Receivables	1.03	-	-	2,560	492.27
Receivables	1,221	-	1,171	2,560	492.27
Inventory	315.53	410.05	1,369	675.94	553.27
Prepaid Expenses	-	34.5	38.33	38.33	108.15
Other Current Assets	4,162	2,560	-	-	759.1
Total Current Assets	8,399	11,219	28,520	3,352	2,094
Property, Plant & Equipment	35,358	34,902	26,325	3,819	1,302
Long-Term Deferred Tax Assets	1,712	970.55	36.84	21.5	13.55
Other Long-Term Assets	10,520	10,520	5,343	12.6	12.6
Total Assets	55,990	57,612	60,224	7,205	3,422
Accounts Payable	2,842	898.39	723.76	528.13	-
Accrued Expenses	254.46	89.93	150	23	102.42
Current Portion of Leases	-	-	99.01	-	-
Current Income Taxes Payable	19.1	2.25	190.42	145.87	145.39
Other Current Liabilities	-	-	-	-	161.73
Total Current Liabilities	3,116	990.56	1,163	697	409.55
Long-Term Leases	619.26	1,138	-	-	-
Pension & Post-Retirement Benefits	340.61	252.25	167.44	112.19	69.27
Long-Term Deferred Tax Liabilities	118.93	-	-	-	-
Total Liabilities	4,195	2,381	1,331	809.19	478.82
Common Stock	17,500	17,500	17,500	6,500	1,500
Additional Paid-In Capital	41,338	41,338	41,334	-	-
Retained Earnings	-7,043	-3,607	59.28	-103.72	-83.06
Comprehensive Income & Other	-	-	-	-	1,526
Total Common Equity	51,795	55,231	58,893	6,396	2,943
Minority Interest	0	0	0	-	-
Shareholders' Equity	51,795	55,231	58,893	6,396	2,943
Total Liabilities & Equity	55,990	57,612	60,224	7,205	3,422
Total Debt	619.26	1,138	99.01	-	-
Net Cash (Debt)	2,081	7,077	25,843	77.28	181.24
Net Cash Growth	-70.59%	-72.62%	33339.92%	-57.36%	-
Net Cash Per Share	1.19	4.04	22.68	0.44	1208.29
Filing Date Shares Outstanding	1,750	1,750	1,750	0.65	0.15
Total Common Shares Outstanding	1,750	1,750	1,750	0.65	0.15
Working Capital	5,283	10,229	27,357	2,655	1,684
Book Value Per Share	29.60	31.56	33.65	9840.43	19619.62
Tangible Book Value	51,795	55,231	58,893	6,396	2,943
Tangible Book Value Per Share	29.60	31.56	33.65	9840.43	19619.62
Machinery	4,319	2,608	2,073	1,249	947.1
Construction In Progress	-	16,837	19,835	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.